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BWA
BlueChip Wealth Advisors Portfolio holdings
AUM
$264M
Turnover
22.78%
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$10.1M
(-4.3%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
171
New
14
Increased
45
Reduced
53
Closed
24
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.87M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.87M |
| 3 |
Capital Group Conservative Equity ETF
CGCV
|
+$1.85M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.07M |
| 5 |
MFS Active Value ETF
MFSV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Select International Equity ETF
SEIE
|
+$3.86M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$2.57M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.47M |
| 4 |
SEI Select Small Cap ETF
SEIS
|
+$1.63M |
| 5 |
SEI Select Emerging Markets Equity ETF
SEEM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.78% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.33M | 1.02% |
26,922
| – | – |
2023 Q4
9 quarters
|
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $2.27M | 0.99% |
51,883
+330
| +0.6% | +$13.7K |
2023 Q4
9 quarters
|
|
28
Truist Financial
TFC
$57.8B
| $2.24M | 0.98% |
48,780
-2,466
| -5% | -$122K |
2023 Q4
9 quarters
|
|
29
Microsoft
MSFT
$3.91T
| $1.71M | 0.75% |
4,684
+212
| +5% | +$88.7K |
2023 Q4
9 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.62M | 0.71% |
15,196
+488
| +3% | +$55.4K |
2023 Q4
9 quarters
|
|
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $1.62M | 0.71% |
33,192
-8,886
| -21% | -$451K |
2023 Q4
9 quarters
|
|
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.41M | 0.62% |
35,859
| – | – |
2023 Q4
9 quarters
|
|
33
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.29M | 0.57% |
20,883
-15,871
| -43% | -$997K |
2023 Q4
9 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.19M | 0.52% |
9,536
-205
| -2% | -$26K |
2023 Q4
9 quarters
|
|
35
Southern Company
SO
$104B
| $1.18M | 0.52% |
12,230
-130
| -1% | -$12K |
2023 Q4
9 quarters
|
|
36
Coca-Cola
KO
$400B
| $1.16M | 0.51% |
15,219
+252
| +2% | +$19.1K |
2023 Q4
9 quarters
|
|
37
Citigroup
C
$208B
| $1.15M | 0.5% |
10,122
+916
| +10% | +$104K |
2025 Q3
2 quarters
|
|
38
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.14M | 0.5% |
5,350
+202
| +4% | +$44.2K |
2023 Q4
9 quarters
|
|
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.12M | 0.49% |
14,666
+7,447
| +103% | +$596K |
2025 Q3
2 quarters
|
|
|
40
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.05M | 0.46% |
+40,223
| New | +$1.07M |
2026 Q1
0 quarters
|
|
41
First Trust STOXX European Select Dividend Income Fund
FDD
$890M
| $1.05M | 0.46% |
58,972
+298
| +0.5% | +$5.38K |
2023 Q4
9 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.05M | 0.46% |
2,185
+37
| +2% | +$18.2K |
2023 Q4
9 quarters
|
|
|
43
MFS Active Value ETF
MFSV
$616M
| $1.02M | 0.45% |
+38,287
| New | +$1.05M |
2026 Q1
0 quarters
|
|
44
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.62B
| $1.01M | 0.44% |
17,481
-2,008
| -10% | -$126K |
2025 Q2
3 quarters
|
|
45
Amazon
AMZN
$2.68T
| $985K | 0.43% |
4,731
+90
| +2% | +$19.8K |
2023 Q4
9 quarters
|
|
46
Capital Group International Core Equity ETF
CGIC
$2.54B
| $981K | 0.43% |
+29,614
| New | +$1.01M |
2026 Q1
0 quarters
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$113B
| $961K | 0.42% |
4,468
-1,659
| -27% | -$370K |
2024 Q3
6 quarters
|
|
48
Capital Group New Geography Equity ETF
CGNG
$2.99B
| $949K | 0.42% |
+30,064
| New | +$998K |
2026 Q1
0 quarters
|
|
49
Cisco
CSCO
$424B
| $922K | 0.4% |
11,887
| – | – |
2025 Q3
2 quarters
|
|
50
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $917K | 0.4% |
29,613
+2,202
| +8% | +$70.1K |
2023 Q4
9 quarters
|
|
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BlueChip Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, BlueChip Wealth Advisors held 171 positions worth $228M, down 4.3% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BlueChip Wealth Advisors withdrew a net $8.23M in Q1 2026, closing 24 positions and reducing 53 holdings. Its most notable exit was SEI Select International Equity ETF, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, BlueChip Wealth Advisors opened a new position in PIMCO Multi Sector Bond Active ETF worth $1.05M.
- BlueChip Wealth Advisors's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 40,223 shares worth $1.05M.
- BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $2.87M increase.
- BlueChip Wealth Advisors's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $2.57M.
- BlueChip Wealth Advisors fully exited SEI Select International Equity ETF in Q1 2026, selling an estimated $3.86M.
- BlueChip Wealth Advisors's ten largest holdings make up 41% of its $228M portfolio in Q1 2026.
- BlueChip Wealth Advisors opened 14 new positions and closed 24 in Q1 2026.
- BlueChip Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $228M.
Based on BlueChip Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.